Black Pearl Balance Sheet Health
Financial Health criteria checks 5/6
Black Pearl has a total shareholder equity of PLN8.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN13.4M and PLN5.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł272.23k |
| Equity | zł8.01m |
| Total liabilities | zł5.44m |
| Total assets | zł13.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7ZX's short term assets (PLN3.4M) do not cover its short term liabilities (PLN3.7M).
Long Term Liabilities: 7ZX's short term assets (PLN3.4M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: 7ZX is debt free.
Reducing Debt: 7ZX has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 7ZX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7ZX has no debt, therefore coverage of interest payments is not a concern.